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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 092.00 | 5 923.00 | 170.00 | 6 092.00 |
AN Land | 24 372.00 | 444.00 | 23 928.00 | 24 372.00 |
AP Buildings | 87 671.00 | 58 467.00 | 29 204.00 | 87 671.00 |
AR Technical installations, industrial equipment and tools | 173 913.00 | 142 205.00 | 31 708.00 | 173 913.00 |
AT Other tangible assets | 281 275.00 | 240 702.00 | 40 573.00 | 281 275.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 574 048.00 | 447 740.00 | 126 308.00 | 574 048.00 |
BL Raw materials, supplies | 6 054.00 | | 6 054.00 | 6 054.00 |
BX Customers and related accounts | 264 359.00 | | 264 359.00 | 264 359.00 |
BZ Other receivables | 68 819.00 | | 68 819.00 | 68 819.00 |
CD Marketable securities | 21 479.00 | | 21 479.00 | 21 479.00 |
CF Cash and cash equivalents | 1 586 011.00 | | 1 586 011.00 | 1 586 011.00 |
CH Prepaid expenses | 41 310.00 | | 41 310.00 | 41 310.00 |
CJ TOTAL (II) | 1 988 032.00 | | 1 988 032.00 | 1 988 032.00 |
CO Grand total (0 to V) | 2 562 080.00 | 447 740.00 | 2 114 340.00 | 2 562 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 020.00 | 41 020.00 | | 41 020.00 |
DB Share, merger, contribution premiums, etc. | 6 321.00 | 6 321.00 | | 6 321.00 |
DD Legal reserve (1) | 4 282.00 | 4 282.00 | | 4 282.00 |
DG Other reserves | 1 147 990.00 | 1 139 097.00 | | 1 147 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 928.00 | 238 893.00 | | 184 928.00 |
DL TOTAL (I) | 1 384 541.00 | 1 429 613.00 | | 1 384 541.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 2 800.00 | 5 970.00 | | 2 800.00 |
DR TOTAL (IV) | 17 800.00 | 20 970.00 | | 17 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 739.00 | 42 967.00 | | 369 739.00 |
DX Trade payables and related accounts | 219 643.00 | 397 401.00 | | 219 643.00 |
DY Tax and social security liabilities | 111 674.00 | 146 721.00 | | 111 674.00 |
EB Prepaid income (2) | 10 942.00 | | | 10 942.00 |
EC TOTAL (IV) | 711 998.00 | 587 088.00 | | 711 998.00 |
EE Grand total (I to V) | 2 114 340.00 | 2 037 672.00 | | 2 114 340.00 |
EG Accrued income and payables due within one year | 711 998.00 | 587 088.00 | | 711 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 114 690.00 | | 2 114 690.00 | 2 114 690.00 |
FJ Net sales | 2 114 690.00 | | 2 114 690.00 | 2 114 690.00 |
FO Operating subsidies | | | 12 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 750.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 145 525.00 | |
FU Purchases of raw materials and other supplies | | | 283 770.00 | |
FV Inventory change (raw materials and supplies) | | | 1 747.00 | |
FW Other purchases and external expenses | | | 1 210 183.00 | |
FX Taxes, duties, and similar payments | | | 12 264.00 | |
FY Salaries and Wages | | | 235 035.00 | |
FZ Social Security Contributions | | | 115 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 890 081.00 | |
GG - OPERATING RESULT (I - II) | | | 255 444.00 | |
GL Other interest and similar income | | | 6 063.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 063.00 | |
GR Interest and similar expenses | | | 3 153.00 | |
GU Total financial expenses (VI) | | | 3 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 780.00 | 30 645.00 | | 11 780.00 |
HA Exceptional income from management transactions | 253.00 | 1 335.00 | | 253.00 |
HB Exceptional income from capital transactions | | 499.00 | | |
HD Total exceptional income (VII) | 253.00 | 1 834.00 | | 253.00 |
HE Exceptional expenses on management operations | 3 827.00 | 3 881.00 | | 3 827.00 |
HF Exceptional expenses on capital transactions | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 4 313.00 | 3 881.00 | | 4 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 061.00 | -2 048.00 | | -4 061.00 |
HK Income tax | 69 365.00 | 96 479.00 | | 69 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 840.00 | 2 488 335.00 | | 2 151 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 911.00 | 2 249 442.00 | | 1 966 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 928.00 | 238 893.00 | | 184 928.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 536 694.00 | | 38 443.00 | 536 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725.00 | |
I4 DECREASES Grand Total | | 1 089.00 | 574 048.00 | |
IO DECREASES Total including other intangible assets | | | 6 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 089.00 | 567 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 092.00 | | | 6 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 877.00 | | 38 443.00 | 529 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725.00 | | | 725.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 419 845.00 | 28 498.00 | 603.00 | 419 845.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | 1 173.00 | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 096.00 | 27 325.00 | 603.00 | 415 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 970.00 | 2 800.00 | 5 970.00 | 20 970.00 |
7C Grand total | 20 970.00 | 2 800.00 | 5 970.00 | 20 970.00 |
UE of which provisions and reversals: - Operating | | 2 800.00 | 5 970.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 219 643.00 | 219 643.00 | | 219 643.00 |
8D Social Security and Other Social Organizations | 50 279.00 | 50 279.00 | | 50 279.00 |
8L Deferred income | 10 942.00 | 10 942.00 | | 10 942.00 |
UT Other financial assets | 725.00 | | | 725.00 |
UX Other trade receivables | 264 359.00 | | | 264 359.00 |
VB VAT | 2 248.00 | | | 2 248.00 |
VC Group and associates | 43 095.00 | | | 43 095.00 |
VI Group and Associates | 369 739.00 | 369 739.00 | | 369 739.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 143.00 | | | 23 143.00 |
VS Prepaid expenses | 41 310.00 | | | 41 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 213.00 | 374 488.00 | 725.00 | 375 213.00 |
VW VAT | 59 932.00 | 59 932.00 | | 59 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 998.00 | 711 998.00 | | 711 998.00 |
